| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.04% | $0 | 0 | -6,481 | -100% | $96.83 | Q2 2025 | ||
| 31 Mar 2025 | 0.04% | 0% | $618,093 | 6,481 | 0 | $95.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | 0% | $599,168 | 6,481 | 0 | $92.45 | Q4 2024 | ||
| 30 Sep 2024 | 0.03% | -0.19% | $635,916 | 6,481 | -46,672 | -88% | $98.12 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | -0.08% | $4,977,778 | 53,153 | -18,061 | -25% | $93.65 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | +0.13% | $6,741,117 | 71,214 | +29,888 | +72% | $94.66 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | 0% | $3,983,413 | 41,326 | 0 | $96.39 | Q4 2023 | ||
| 30 Sep 2023 | 0.27% | +0.08% | $3,785,048 | 41,326 | +12,156 | +42% | $91.59 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | 0% | $2,817,822 | 29,170 | 0 | $96.60 | Q2 2023 | ||
| 31 Mar 2023 | 0.22% | -0.26% | $2,891,330 | 29,170 | -34,795 | -54% | $99.12 | Q1 2023 | |
| 31 Dec 2022 | 0.46% | -3.9% | $6,126,568 | 63,965 | -551,065 | -90% | $95.78 | Q4 2022 | |
| 30 Sep 2022 | 4.4% | -2.2% | $59,037,000 | 615,030 | -310,912 | -34% | $95.99 | Q3 2022 | |
| 30 Jun 2022 | 6.3% | +5.1% | $94,724,000 | 925,942 | +753,830 | +438% | $102.30 | Q2 2022 | |
| 31 Mar 2022 | 0.98% | +0.82% | $18,497,000 | 172,112 | +144,572 | +525% | $107.47 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | 0% | $3,167,000 | 27,540 | 0 | $115.00 | Q4 2021 | ||
| 30 Sep 2021 | 0.19% | +0.19% | $3,173,000 | 27,540 | +27,540 | NEW | $115.21 | Q3 2021 | |
| 31 Mar 2020 | -0.6% | $0 | 0 | -26,094 | -100% | $96.83 | Q1 2020 | ||
| 31 Dec 2019 | 0.6% | +0.6% | $2,876,000 | 26,094 | +26,094 | NEW | $110.22 | Q4 2019 |